CSS LLC’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$530K | – | 531 |
|
|
2017
Q3 | $530K | Buy |
9,700
+5,600
| +137% | +$306K | 0.03% | 259 |
|
|
2017
Q2 | $202K | Buy |
+4,100
| New | +$202K | 0.01% | 370 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2014
Q4 | – | Sell |
-28,165
| Closed | -$2.04M | – | 665 |
|
|
2014
Q3 | $2.04M | Buy |
28,165
+15,265
| +118% | +$1.1M | 0.1% | 139 |
|
|
2014
Q2 | $1.15M | Sell |
12,900
-1,454
| -10% | -$129K | 0.05% | 189 |
|
|
2014
Q1 | $1.16M | Buy |
14,354
+554
| +4% | +$44.8K | 0.06% | 167 |
|
|
2013
Q4 | $976K | Buy |
+13,800
| New | +$976K | 0.05% | 190 |
|